TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+6.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$11.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.04%
Holding
322
New
15
Increased
71
Reduced
88
Closed
28

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$728K
2
ESRT icon
Empire State Realty Trust
ESRT
$710K
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$663K
4
CET
Central Securities Corp
CET
$571K
5
STEW
SRH Total Return Fund
STEW
$546K

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$2.03M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
76
Evertec
EVTC
$2.2B
$397K 0.21%
23,643
– –
GGT
77
Gabelli Multimedia Trust
GGT
$142M
$395K 0.21%
51,423
-47,450
-48% -$364K
DEX
78
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$379K 0.2%
37,455
-1,595
-4% -$16.1K
MGU
79
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$355K 0.19%
16,273
-7,406
-31% -$162K
FCX icon
80
Freeport-McMoran
FCX
$66.3B
$348K 0.19%
32,000
– –
FUND
81
Sprott Focus Trust
FUND
$244M
$346K 0.18%
50,116
-1,581
-3% -$10.9K
JGH icon
82
Nuveen Global High Income Fund
JGH
$314M
$345K 0.18%
21,985
-910
-4% -$14.3K
NML
83
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$330K 0.18%
+35,596
New +$330K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$319K 0.17%
20,284
-1,944
-9% -$30.6K
BNS icon
85
Scotiabank
BNS
$78.1B
$318K 0.17%
6,000
– –
FDP icon
86
Fresh Del Monte Produce
FDP
$1.73B
$300K 0.16%
5,000
– –
WU icon
87
Western Union
WU
$2.82B
$291K 0.16%
14,000
– –
FOF icon
88
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$285K 0.15%
23,218
-125,000
-84% -$1.53M
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$580M
$266K 0.14%
15,591
-1,170
-7% -$20K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$260K 0.14%
19,474
– –
TDF
91
Templeton Dragon Fund
TDF
$288M
$244K 0.13%
13,842
-2,253
-14% -$39.7K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$241K 0.13%
14,977
-11,956
-44% -$192K
TWN
93
Taiwan Fund
TWN
$326M
$236K 0.13%
13,644
-21,377
-61% -$370K
MXE
94
Mexico Equity and Income Fund
MXE
$49.2M
$229K 0.12%
22,117
-349
-2% -$3.61K
NXG
95
NXG NextGen Infrastructure Income Fund
NXG
$198M
$213K 0.11%
12,905
-800
-6% -$13.2K
MXF
96
Mexico Fund
MXF
$263M
$213K 0.11%
13,345
+5,712
+75% +$91.2K
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$297M
$211K 0.11%
14,355
-12,000
-46% -$176K
ADM icon
98
Archer Daniels Midland
ADM
$29.7B
$211K 0.11%
5,000
– –
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$192K 0.1%
19,899
– –
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$183K 0.1%
12,281
– –
2 3
4
5 6